Hercules Capital, Inc.
HTGC- 交易所
- NYSE
- SEC CIK
- 0001280784
近 90 天，Hercules Capital, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 332 家機構在 13F 申報持有，市值合計 $8.15 億；沒有大師持有。
其他股別HCXY
2025 年第 4 季 13F 持有人
Hercules Capital, Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 354
- 較 2025 年第 3 季 +24 家
- 持有股數
- 5,237 萬
- 較 2025 年第 3 季 +573.3 萬 (+12.3%)
- 總市值
- $9.38 億
- 較 2025 年第 3 季 +$6,183 萬 (+7.1%)
- 新進機構
- 57
- 另有 134 家加碼
- 清倉機構
- 33
- 另有 97 家減碼
另有 13 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HTGC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 332 | $8.15 億 |
| 2026 年第 1 季 | 349 | $7.44 億 |
| 2025 年第 4 季 | 354 | $9.38 億 |
| 2025 年第 3 季 | 343 | $8.82 億 |
| 2025 年第 2 季 | 326 | $8.44 億 |
| 2025 年第 1 季 | 326 | $7.75 億 |
| 2024 年第 4 季 | 334 | $7.60 億 |
| 2024 年第 3 季 | 299 | $6.40 億 |
| 2024 年第 2 季 | 288 | $6.71 億 |
| 2024 年第 1 季 | 294 | $6.18 億 |
| 2023 年第 4 季 | 290 | $5.35 億 |
| 2023 年第 3 季 | 266 | $4.82 億 |
| 2023 年第 2 季 | 249 | $4.18 億 |
| 2023 年第 1 季 | 257 | $4.04 億 |
| 2022 年第 4 季 | 263 | $4.34 億 |
| 2022 年第 3 季 | 237 | $3.64 億 |
| 2022 年第 2 季 | 249 | $4.10 億 |
| 2022 年第 1 季 | 241 | $5.37 億 |
| 2021 年第 4 季 | 246 | $5.15 億 |
| 2021 年第 3 季 | 219 | $5.12 億 |
| 2021 年第 2 季 | 214 | $5.37 億 |
| 2021 年第 1 季 | 213 | $5.10 億 |
2025 年第 4 季持有機構
每家機構持有 Hercules Capital, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Virtus Investment Advisers, Inc. | 33,518 | $63.1 萬 | 0.17% | −7,478−18.2% | 減碼 |
| Foundations Investment Advisors, LLC | 33,595 | $63.2 萬 | 0.01% | +7,693+29.7% | 加碼 |
| Simplex Trading, LLC | 34,820 | $65.5 萬 | 0.02% | +16,544+90.5% | 加碼 |
| Autumn Glory Partners, LLC | 35,000 | $65.9 萬 | 0.23% | +6,000+20.7% | 加碼 |
| Sit Investment Associates Inc | 35,000 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 35,554 | $66.9 萬 | 0.43% | +20,236+132.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 36,487 | $68.7 萬 | 0.02% | −16,191−30.7% | 減碼 |
| US Bancorp | 37,182 | $70.0 萬 | 0.00% | −4,288−10.3% | 減碼 |
| Bramshill Investments, LLC | 37,385 | $70.4 萬 | 0.04% | +252+0.7% | 加碼 |
| Dakota Wealth Management | 37,835 | $71.2 萬 | 0.01% | −885−2.3% | 減碼 |
| Access Investment Management LLC | 38,200 | $72.2 萬 | 0.19% | 00.0% | 不變 |
| MQS Management LLC | 38,650 | $72.7 萬 | 0.43% | +38,650 | 新進 |
| Accel Wealth Management | 39,053 | $73.5 萬 | 0.20% | +6,152+18.7% | 加碼 |
| Rhodes Investment Advisors Inc | 39,300 | $74.0 萬 | 0.60% | +39,300 | 新進 |
| Eagle Global Advisors LLC | 39,640 | $74.6 萬 | 0.03% | +8,465+27.2% | 加碼 |
| Summit Financial, LLC | 40,284 | $75.8 萬 | 0.01% | −533−1.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 40,301 | $75.8 萬 | 0.00% | +3,703+10.1% | 加碼 |
| Catalyst Capital Advisors LLC | 40,565 | $76.3 萬 | 0.02% | +40,565 | 新進 |
| Price T Rowe Associates Inc | 40,719 | $76.7 萬 | 0.00% | +2,594+6.8% | 加碼 |
| SMH Capital Advisors Inc | 41,065 | $77.3 萬 | 1.57% | +500+1.2% | 加碼 |
| CI Private Wealth, LLC | 41,142 | $77.4 萬 | 0.00% | −10,945−21.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 42,447 | $79.9 萬 | 0.01% | +9,750+29.8% | 加碼 |
| Mirador Capital Partners LP | 43,617 | $82.1 萬 | 0.11% | −550−1.2% | 減碼 |
| Colony Group, LLC | 45,197 | $85.1 萬 | 0.00% | +26,361+140.0% | 加碼 |
| ExodusPoint Capital Management, LP | 47,430 | $89.3 萬 | 0.01% | −6,644−12.3% | 減碼 |
| Ares Financial Consulting, LLC | 47,730 | $89.8 萬 | 0.86% | +47,730 | 新進 |
| North Star Investment Management Corp. | 47,965 | $90.3 萬 | 0.06% | −2,508−5.0% | 減碼 |
| McDonald Partners LLC | 48,000 | $90.3 萬 | 0.28% | 00.0% | 不變 |
| Secure Asset Management, LLC | 48,517 | $91.3 萬 | 0.14% | +48,517 | 新進 |
| J.W. Cole Advisors, Inc. | 56,129 | $94.6 萬 | 0.02% | +2,380+4.4% | 加碼 |
| Aquatic Capital Management LLC | 52,335 | $98.5 萬 | 0.03% | +48,620+1,308.7% | 加碼 |
| AE Wealth Management LLC | 53,535 | $100.8 萬 | 0.01% | +24,569+84.8% | 加碼 |
| Tred Avon Family Wealth, LLC | 54,214 | $102.0 萬 | 0.33% | −903−1.6% | 減碼 |
| Rare Wolf Capital LLC | 55,029 | $103.6 萬 | 0.65% | +55,029 | 新進 |
| Cordoba Advisory Partners LLC | 55,367 | $104.2 萬 | 0.26% | +55,367 | 新進 |
| Kovack Advisors, Inc. | 55,383 | $104.2 萬 | 0.05% | +55,383 | 新進 |
| Mariner, LLC | 56,453 | $106.2 萬 | 0.00% | +764+1.4% | 加碼 |
| Group One Trading, L.P. | 56,693 | $106.7 萬 | 0.03% | +50,190+771.8% | 加碼 |
| Essex Financial Services, Inc. | 56,739 | $106.8 萬 | 0.06% | +330+0.6% | 加碼 |
| Twinbeech Capital LP | 58,421 | $109.9 萬 | 0.08% | +36,365+164.9% | 加碼 |
| Arkadios Wealth Advisors | 58,573 | $110.2 萬 | 0.02% | −606−1.0% | 減碼 |
| Sigma Planning Corp | 59,352 | $111.7 萬 | 0.03% | +6,937+13.2% | 加碼 |
| Abundance Wealth Counselors | 61,609 | $115.9 萬 | 0.20% | +1,652+2.8% | 加碼 |
| Creative Planning | 62,994 | $118.6 萬 | 0.00% | +22,379+55.1% | 加碼 |
| Magnetar Financial LLC | 63,570 | $119.6 萬 | 0.01% | +23,191+57.4% | 加碼 |
| Golden State Wealth Management, LLC | 63,656 | $119.8 萬 | 0.13% | −921−1.4% | 減碼 |
| Resolute Capital, LLC | 64,500 | $121.4 萬 | 0.51% | +64,500 | 新進 |
| HighTower Advisors, LLC | 64,558 | $121.5 萬 | 0.00% | −1,284−2.0% | 減碼 |
| Squarepoint Ops LLC | 64,595 | $121.6 萬 | 0.00% | +27,873+75.9% | 加碼 |
| Lido Advisors, LLC | 66,794 | $126.3 萬 | 0.00% | +3,748+5.9% | 加碼 |
| Kestra Advisory Services, LLC | 67,994 | $128.0 萬 | 0.01% | −15,532−18.6% | 減碼 |
| Independent Financial Group, LLC | 68,290 | $128.5 萬 | 0.03% | +47,636+230.6% | 加碼 |
| Global Retirement Partners, LLC | 69,574 | $130.9 萬 | 0.02% | −41−0.1% | 減碼 |
| J.M. Arbour, LLC | 69,603 | $131.0 萬 | 1.31% | +69,603 | 新進 |
| Naples Global Advisors, LLC | 71,569 | $134.7 萬 | 0.10% | +120+0.2% | 加碼 |
| Credit Agricole S A | 77,368 | $145.6 萬 | 0.00% | −201,352−72.2% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 78,420 | $147.6 萬 | 0.96% | −1,250−1.6% | 減碼 |
| Delphi Management Inc | 78,512 | $147.8 萬 | 1.44% | +3,818+5.1% | 加碼 |
| Toroso Investments, LLC | 78,874 | $148.4 萬 | 0.01% | −4,240−5.1% | 減碼 |
| Invesco Ltd. | 79,650 | $149.9 萬 | 0.00% | +35,722+81.3% | 加碼 |
| International Assets Investment Management, LLC | 109,555 | $152.7 萬 | 0.10% | +30,000+37.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 83,979 | $158.0 萬 | 0.01% | +83,979 | 新進 |
| IHT Wealth Management, LLC | 86,883 | $163.5 萬 | 0.04% | +2,806+3.3% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 89,597 | $168.6 萬 | 0.36% | +7,935+9.7% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 91,125 | $171.5 萬 | 0.50% | −1,361−1.5% | 減碼 |
| Pennington Partners & Co., LLC | 96,700 | $182.0 萬 | 0.73% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 97,735 | $183.9 萬 | 0.02% | −3,809−3.8% | 減碼 |
| Nations Financial Group Inc, | 98,337 | $185.1 萬 | 0.10% | +1,647+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 99,697 | $187.6 萬 | 0.00% | −14,190−12.5% | 減碼 |
| Sharpepoint LLC | 100,621 | $189.4 萬 | 1.13% | +12,285+13.9% | 加碼 |
| Brevan Howard Capital Management LP | 100,713 | $189.5 萬 | 0.04% | +12,347+14.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 102,959 | $191.6 萬 | 0.00% | +13,384+14.9% | 加碼 |
| Triad Investment Management | 104,063 | $195.8 萬 | 1.98% | +104,063 | 新進 |
| Centaurus Financial, Inc. | 106,394 | $200.2 萬 | 0.09% | +68,575+181.3% | 加碼 |
| DnB Asset Management AS | 107,922 | $203.1 萬 | 0.01% | −6,270−5.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 109,897 | $206.8 萬 | 0.01% | −2,059−1.8% | 減碼 |
| PFG Investments, LLC | 111,111 | $209.1 萬 | 0.10% | −1,072−1.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 111,276 | $209.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 113,607 | $213.8 萬 | 0.00% | +94,364+490.4% | 加碼 |
| Verition Fund Management LLC | 116,530 | $219.3 萬 | 0.01% | +79,103+211.4% | 加碼 |
| Natixis | 118,377 | $222.8 萬 | 0.01% | +214+0.2% | 加碼 |
| Sage Advisors, LLC | 119,974 | $225.8 萬 | 1.50% | +61,944+106.7% | 加碼 |
| Engineers Gate Manager LP | 132,688 | $249.7 萬 | 0.03% | −24,610−15.6% | 減碼 |
| Private Advisor Group, LLC | 135,477 | $255.0 萬 | 0.01% | +9,666+7.7% | 加碼 |
| Rockefeller Capital Management L.P. | 140,996 | $265.4 萬 | 0.00% | +20.0% | 加碼 |
| Deutsche Bank AG | 141,281 | $265.9 萬 | 0.00% | +535+0.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 163,288 | $307.3 萬 | 1.56% | +8,874+5.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 167,690 | $315.6 萬 | 0.01% | +222+0.1% | 加碼 |
| FJ Capital Management LLC | 169,984 | $319.9 萬 | 0.35% | −34,007−16.7% | 減碼 |
| Walleye Trading LLC | 171,395 | $322.6 萬 | 0.05% | +156,924+1,084.4% | 加碼 |
| Barclays PLC | 176,373 | $331.9 萬 | 0.00% | −26,554−13.1% | 減碼 |
| Truvestments Capital LLC | 181,726 | $342.0 萬 | 0.62% | −6,892−3.7% | 減碼 |
| Financial Advisory Service, Inc. | 182,746 | $343.9 萬 | 0.22% | −2,300−1.2% | 減碼 |
| Waterloo Capital, L.P. | 185,319 | $348.8 萬 | 0.25% | +27,266+17.3% | 加碼 |
| XTX Topco Ltd | 193,304 | $363.8 萬 | 0.10% | +193,304 | 新進 |
| Naviter Wealth, LLC | 193,963 | $365.0 萬 | 0.48% | −15,042−7.2% | 減碼 |
| Blair William & Co | 195,593 | $368.1 萬 | 0.01% | −7,612−3.7% | 減碼 |
| S&T Bank | 197,893 | $372.4 萬 | 1.18% | −51,123−20.5% | 減碼 |
| Cerity Partners LLC | 197,961 | $372.6 萬 | 0.01% | +169,368+592.3% | 加碼 |
| Northern Trust Corp | 201,385 | $379.0 萬 | 0.00% | −13,654−6.3% | 減碼 |